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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 552.00 | 16 552.00 | | 16 552.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 231 529.00 | 80 767.00 | 150 762.00 | 231 529.00 |
AR Technical installations, industrial equipment and tools | 1 069 890.00 | 832 604.00 | 237 285.00 | 1 069 890.00 |
AT Other tangible assets | 500 191.00 | 307 207.00 | 192 983.00 | 500 191.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 873 480.00 | 1 237 131.00 | 636 349.00 | 1 873 480.00 |
BL Raw materials, supplies | 60 614.00 | | 60 614.00 | 60 614.00 |
BN Goods in progress | 18 682.00 | | 18 682.00 | 18 682.00 |
BR Intermediate and finished products | 133 207.00 | | 133 207.00 | 133 207.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 251 376.00 | 6 438.00 | 244 938.00 | 251 376.00 |
BZ Other receivables | 129 332.00 | | 129 332.00 | 129 332.00 |
CD Marketable securities | 29 809.00 | | 29 809.00 | 29 809.00 |
CF Cash and cash equivalents | 1 039 145.00 | | 1 039 145.00 | 1 039 145.00 |
CH Prepaid expenses | 19 892.00 | | 19 892.00 | 19 892.00 |
CJ TOTAL (II) | 1 682 064.00 | 6 438.00 | 1 675 627.00 | 1 682 064.00 |
CO Grand total (0 to V) | 3 555 545.00 | 1 243 569.00 | 2 311 976.00 | 3 555 545.00 |
CR Shares due in more than one year | 7 609.00 | | | 7 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 305 780.00 | 301 672.00 | | 305 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 617.00 | 224 107.00 | | 114 617.00 |
DJ Investment subsidies | 47 949.00 | 68 965.00 | | 47 949.00 |
DK Regulated provisions | 65 314.00 | 69 375.00 | | 65 314.00 |
DL TOTAL (I) | 953 859.00 | 1 084 319.00 | | 953 859.00 |
DU Loans and Debts from Credit Institutions (3) | 226 666.00 | 208 333.00 | | 226 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 555.00 | 452 744.00 | | 722 555.00 |
DX Trade payables and related accounts | 221 109.00 | 324 445.00 | | 221 109.00 |
DY Tax and social security liabilities | 187 786.00 | 173 116.00 | | 187 786.00 |
DZ Fixed asset liabilities and related accounts | | 10 404.00 | | |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 1 358 116.00 | 1 169 086.00 | | 1 358 116.00 |
EE Grand total (I to V) | 2 311 976.00 | 2 253 405.00 | | 2 311 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 742 215.00 | | 207 249.00 | 1 742 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | 12 400.00 | 63 584.00 | 1 873 480.00 | 12 400.00 |
IO DECREASES Total including other intangible assets | | | 24 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 400.00 | 63 584.00 | 1 823 806.00 | 12 400.00 |
KD ACQUISITIONS Total including other intangible assets | 24 175.00 | | | 24 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 541.00 | | 207 249.00 | 1 692 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 398.00 | 189 317.00 | 63 584.00 | 1 111 398.00 |
PE DEPRECIATION Total including other intangible assets | 16 552.00 | | | 16 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 845.00 | 189 317.00 | 63 584.00 | 1 094 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 375.00 | 7 448.00 | 11 509.00 | 69 375.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 21 288.00 | | 14 850.00 | 21 288.00 |
7B Total provisions for depreciation | 21 288.00 | | 14 850.00 | 21 288.00 |
7C Grand total | 90 663.00 | 7 448.00 | 26 359.00 | 90 663.00 |
UE of which provisions and reversals: - Operating | | | 14 850.00 | |
UJ - Exceptional | | 7 448.00 | 11 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 109.00 | 221 109.00 | | 221 109.00 |
8C Staff and Related Accounts | 77 302.00 | 77 302.00 | | 77 302.00 |
8D Social Security and Other Social Organizations | 85 381.00 | 85 381.00 | | 85 381.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 243 766.00 | | | 243 766.00 |
UY Staff and related accounts | 7 538.00 | | | 7 538.00 |
UZ Social Security, other social security organizations | 9 582.00 | | | 9 582.00 |
VA Doubtful or disputed receivables | 7 609.00 | | | 7 609.00 |
VB VAT | 40 977.00 | | | 40 977.00 |
VH Loans with a maturity of more than one year at origin | 226 666.00 | 76 666.00 | 150 000.00 | 226 666.00 |
VI Group and Associates | 722 555.00 | 722 555.00 | | 722 555.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 667.00 | | | 81 667.00 |
VM Income taxes | 68 060.00 | | | 68 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 494.00 | 16 494.00 | | 16 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | | | 3 175.00 |
VS Prepaid expenses | 19 892.00 | | | 19 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 100.00 | 392 991.00 | 9 109.00 | 402 100.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 116.00 | 1 208 116.00 | 150 000.00 | 1 358 116.00 |
